Clean Historical Balance Sheet

AIR Stock

0.06 0.01 10.00%

Trend analysis of Clean Air Metals balance sheet accounts such as Total Current Liabilities of 4.2 M, Net Tangible Assets of 46.9 M or Accounts Payable of 56.2 K provides information on Clean Air's total assets, liabilities, and equity, which is the actual value of Clean Air Metals to its prevalent stockholders. By breaking down trends over time using Clean Air balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Clean Air Metals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Clean Air Metals is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clean Air Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Clean Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Clean Air Metals at a specified time, usually calculated after every quarter, six months, or one year. Clean Air Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Clean Air and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Clean currently owns. An asset can also be divided into two categories, current and non-current.

Clean Air Balance Sheet Chart

At this time, Clean Air's Other Current Liabilities is fairly stable compared to the past year. Total Current Liabilities is likely to climb to about 4.2 M in 2025, whereas Accounts Payable is likely to drop slightly above 56.2 K in 2025.

Other Current Liab Total Current Liabilities Accounts Payable Net Receivables

Total Current Liabilities

Total Current Liabilities is an item on Clean Air balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Clean Air Metals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Clean Air obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Clean Air Metals are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Clean Air's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Clean Air Metals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clean Air Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	623.7K	3.5M	4.0M	4.2M
Other Current Liabilities	240.7K	3.3M	3.8M	4.0M

Total Current Liabilities Other Current Liab

Clean Air balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Other Stockholder Equity	Total Current Assets	Common Stock	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Other Current Assets	Current Deferred Revenue	Long Term Debt	Property Plant Equipment
Other Current Liab		0.89	0.78	-0.68	-0.1	-0.1	0.83	0.46	0.69	0.64	-0.15	0.65	-0.74	0.6	0.77	0.62	0.59	0.63	0.57	0.75	0.24	-0.15	-0.87	0.74	-0.7	0.72
Total Current Liabilities	0.89		0.89	-0.72	0.32	-0.04	0.86	0.52	0.81	0.81	0.28	0.81	-0.59	0.63	0.77	0.53	0.83	0.81	0.8	0.86	0.22	0.3	-0.87	0.83	-0.8	0.84
Net Tangible Assets	0.78	0.89		-0.88	0.43	0.41	0.98	0.81	0.93	0.96	0.25	0.96	-0.77	0.82	0.89	0.69	0.93	0.96	0.92	0.97	0.59	0.26	-0.95	0.94	-0.92	0.92
Retained Earnings	-0.68	-0.72	-0.88		-0.34	-0.48	-0.87	-0.77	-0.8	-0.85	-0.08	-0.85	0.79	-0.75	-0.79	-0.64	-0.78	-0.84	-0.79	-0.82	-0.61	-0.09	0.82	-0.88	0.86	-0.79
Accounts Payable	-0.1	0.32	0.43	-0.34		0.4	0.31	0.29	0.45	0.54	0.65	0.53	0.14	0.14	0.08	0.1	0.61	0.56	0.58	0.43	0.11	0.75	-0.27	0.51	-0.53	0.56
Net Receivables	-0.1	-0.04	0.41	-0.48	0.4		0.4	0.72	0.43	0.49	0.03	0.5	-0.46	0.51	0.39	0.39	0.4	0.49	0.44	0.41	0.84	0.03	-0.34	0.42	-0.44	0.35
Other Stockholder Equity	0.83	0.86	0.98	-0.87	0.31	0.4		0.78	0.9	0.92	0.08	0.92	-0.82	0.8	0.89	0.79	0.84	0.91	0.84	0.95	0.6	0.08	-0.97	0.94	-0.92	0.91
Total Current Assets	0.46	0.52	0.81	-0.77	0.29	0.72	0.78		0.84	0.86	0.24	0.86	-0.85	0.96	0.88	0.63	0.81	0.86	0.85	0.83	0.91	0.19	-0.69	0.68	-0.7	0.63
Common Stock	0.69	0.81	0.93	-0.8	0.45	0.43	0.9	0.84		0.98	0.27	0.98	-0.73	0.85	0.82	0.77	0.93	0.98	0.96	0.99	0.58	0.28	-0.87	0.89	-0.92	0.91
Total Assets	0.64	0.81	0.96	-0.85	0.54	0.49	0.92	0.86	0.98		0.35	1.0	-0.71	0.85	0.83	0.72	0.97	1.0	0.98	0.98	0.62	0.36	-0.86	0.91	-0.93	0.91
Short Long Term Debt Total	-0.15	0.28	0.25	-0.08	0.65	0.03	0.08	0.24	0.27	0.35		0.33	0.17	0.26	0.17	-0.19	0.55	0.38	0.51	0.24	0.07	0.98	0.04	0.08	-0.09	0.13
Total Stockholder Equity	0.65	0.81	0.96	-0.85	0.53	0.5	0.92	0.86	0.98	1.0	0.33		-0.72	0.85	0.83	0.74	0.96	1.0	0.97	0.98	0.62	0.34	-0.87	0.91	-0.93	0.91
Net Debt	-0.74	-0.59	-0.77	0.79	0.14	-0.46	-0.82	-0.85	-0.73	-0.71	0.17	-0.72		-0.89	-0.93	-0.71	-0.61	-0.7	-0.64	-0.76	-0.79	0.24	0.78	-0.66	0.65	-0.57
Cash	0.6	0.63	0.82	-0.75	0.14	0.51	0.8	0.96	0.85	0.85	0.26	0.85	-0.89		0.95	0.65	0.82	0.85	0.85	0.85	0.83	0.18	-0.7	0.64	-0.66	0.6
Cash And Short Term Investments	0.77	0.77	0.89	-0.79	0.08	0.39	0.89	0.88	0.82	0.83	0.17	0.83	-0.93	0.95		0.63	0.81	0.83	0.81	0.86	0.75	0.1	-0.83	0.73	-0.7	0.67
Common Stock Shares Outstanding	0.62	0.53	0.69	-0.64	0.1	0.39	0.79	0.63	0.77	0.72	-0.19	0.74	-0.71	0.65	0.63		0.56	0.71	0.61	0.77	0.5	-0.21	-0.75	0.73	-0.76	0.71
Total Liab	0.59	0.83	0.93	-0.78	0.61	0.4	0.84	0.81	0.93	0.97	0.55	0.96	-0.61	0.82	0.81	0.56		0.98	0.99	0.93	0.55	0.56	-0.78	0.83	-0.84	0.84
Net Invested Capital	0.63	0.81	0.96	-0.84	0.56	0.49	0.91	0.86	0.98	1.0	0.38	1.0	-0.7	0.85	0.83	0.71	0.98		0.98	0.98	0.61	0.39	-0.85	0.9	-0.92	0.9
Short Long Term Debt	0.57	0.8	0.92	-0.79	0.58	0.44	0.84	0.85	0.96	0.98	0.51	0.97	-0.64	0.85	0.81	0.61	0.99	0.98		0.95	0.59	0.51	-0.77	0.82	-0.85	0.83
Capital Stock	0.75	0.86	0.97	-0.82	0.43	0.41	0.95	0.83	0.99	0.98	0.24	0.98	-0.76	0.85	0.86	0.77	0.93	0.98	0.95		0.58	0.25	-0.92	0.92	-0.93	0.92
Net Working Capital	0.24	0.22	0.59	-0.61	0.11	0.84	0.6	0.91	0.58	0.62	0.07	0.62	-0.79	0.83	0.75	0.5	0.55	0.61	0.59	0.58		-0.01	-0.5	0.46	-0.46	0.36
Short Term Debt	-0.15	0.3	0.26	-0.09	0.75	0.03	0.08	0.19	0.28	0.36	0.98	0.34	0.24	0.18	0.1	-0.21	0.56	0.39	0.51	0.25	-0.01		0.02	0.13	-0.15	0.2
Other Current Assets	-0.87	-0.87	-0.95	0.82	-0.27	-0.34	-0.97	-0.69	-0.87	-0.86	0.04	-0.87	0.78	-0.7	-0.83	-0.75	-0.78	-0.85	-0.77	-0.92	-0.5	0.02		-0.95	0.93	-0.93
Current Deferred Revenue	0.74	0.83	0.94	-0.88	0.51	0.42	0.94	0.68	0.89	0.91	0.08	0.91	-0.66	0.64	0.73	0.73	0.83	0.9	0.82	0.92	0.46	0.13	-0.95		-0.99	0.98
Long Term Debt	-0.7	-0.8	-0.92	0.86	-0.53	-0.44	-0.92	-0.7	-0.92	-0.93	-0.09	-0.93	0.65	-0.66	-0.7	-0.76	-0.84	-0.92	-0.85	-0.93	-0.46	-0.15	0.93	-0.99		-0.99
Property Plant Equipment	0.72	0.84	0.92	-0.79	0.56	0.35	0.91	0.63	0.91	0.91	0.13	0.91	-0.57	0.6	0.67	0.71	0.84	0.9	0.83	0.92	0.36	0.2	-0.93	0.98	-0.99

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Clean Air Account Relationship Matchups

Clean Air balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	230.8K	393.9K	240.7K	3.3M	3.8M	4.0M
Total Current Liabilities	1.9M	3.0M	623.7K	3.5M	4.0M	4.2M
Net Tangible Assets	1.3M	23.2M	31.0M	38.9M	44.7M	46.9M
Retained Earnings	(76.7M)	(78.9M)	(83.7M)	(87.1M)	(78.4M)	(82.3M)
Accounts Payable	230.8K	855.4K	368.6K	51.5K	59.2K	56.2K
Net Receivables	561.9K	469.1K	5.2M	120.8K	139.0K	132.0K
Other Stockholder Equity	234.7K	6.7M	9.1M	14.0M	16.1M	17.0M
Total Current Assets	7.6M	1.3M	12.3M	6.7M	7.7M	4.2M
Common Stock	73.6M	93.3M	100.8M	108.5M	124.8M	92.8M
Total Assets	27.1M	35.1M	42.3M	39.2M	45.1M	26.8M
Short Long Term Debt Total	251.3K	3.7M	2.6M	26.5K	30.4K	28.9K
Total Stockholder Equity	23.2M	31.0M	38.9M	35.7M	41.1M	24.0M
Net Debt	(1.3M)	(3.0M)	2.0M	(6.8M)	(6.2M)	(5.9M)
Cash	6.7M	542.6K	6.9M	5.9M	6.8M	4.1M
Non Current Assets Total	19.6M	33.7M	30.0M	32.5M	37.4M	21.2M
Cash And Short Term Investments	1.5M	6.7M	542.6K	6.9M	7.9M	8.3M
Common Stock Shares Outstanding	106.5M	131.7M	219.6M	224.0M	257.7M	152.5M
Liabilities And Stockholders Equity	2.0M	27.1M	35.1M	42.3M	48.6M	51.1M
Total Liab	3.9M	4.0M	3.4M	3.5M	4.0M	2.9M
Net Invested Capital	26.9M	33.6M	38.9M	35.7M	41.1M	25.2M
Accumulated Other Comprehensive Income	2.9M	6.7M	9.1M	14.0M	16.1M	17.0M
Capital Stock	93.3M	100.8M	108.5M	108.7M	125.0M	102.1M
Net Working Capital	5.7M	(1.6M)	11.7M	3.2M	3.7M	3.8M
Short Term Debt	251.3K	1.7M	1.7M	14.3K	16.5K	15.7K
Property Plant And Equipment Net	19.6M	33.7M	30.0M	32.5M	37.4M	25.5M
Capital Lease Obligations	15.6K	45.2K	26.5K	8.4K	9.7K	9.2K
Property Plant And Equipment Gross	19.6M	33.8M	30.0M	32.6M	37.5M	25.5M

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Clean Historical Balance Sheet

About Clean Balance Sheet Analysis

Clean Air Balance Sheet Chart

Total Current Liabilities

Accounts Payable

Clean Air balance sheet Correlations

Clean Air Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Clean Air balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Stockholder Equity
Capital Stock	+ 0.99	Common Stock
Short Long Term Debt	+ 0.99	Total Liab
Other Stockholder Equity	+ 0.98	Net Tangible Assets

Property Plant Equipment	- 0.99	Long Term Debt
Long Term Debt	- 0.99	Current Deferred Revenue
Other Current Assets	- 0.97	Other Stockholder Equity
Current Deferred Revenue	- 0.95	Other Current Assets
Other Current Assets	- 0.95	Net Tangible Assets
Property Plant Equipment	- 0.93	Other Current Assets